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The Invesco Industrials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 14-Aug-26. The NAV per share was USD 1034.2527, and the total number of shares in issue was 144,277.00.
| Date | 17 Aug 2026 |
| Time | 09:42:37 |
| Category | Corporate updates |
| ID | 9405Q |
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FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:1034.2527 |
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NUMBER OF SHARES IN ISSUE: |
144,277.00 |
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CODE: |
XLIS |
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